Woodmont Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1AUSD205.0001.60-AAA---40.00%-FloatingSOFR-250SOFR+250--
A-1BUSD35.0001.60-AAA---40.00%-Fixed---7.05%--
A-2USD8.0003.30-AAA---38.00%-FloatingSOFR-310SOFR+310--
BUSD24.0003.50-AA---32.00%-FloatingSOFR-365SOFR+365--
CUSD32.0003.70-A+---24.00%-FloatingSOFR-455SOFR+455--
DUSD24.0004.10-BBB----18.00%-FloatingSOFR-690SOFR+690--
EquityUSD74.900--------------Retained
Tranche Comments
A-1A: First Pay: 2023-10-25; Redemption: 2024-07-06; A-1B: First Pay: 2023-10-25; Redemption: 2024-07-06; A-2: First Pay: 2023-10-25; Redemption: 2024-07-06; B: First Pay: 2023-10-25; Redemption: 2024-07-06; C: First Pay: 2023-10-25; Redemption: 2024-07-06; D: First Pay: 2023-10-25; Redemption: 2024-07-06; Equity: First Pay: 2023-10-25; Redemption: 2024-07-06;
Deal Comments
Non Call Period: 1.00
Pricing Speed
20% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OXGH88.0005.29-JJ----33.00%-------Retained
FpzwwpCPH704.650--DJOG----------Retained
LEOY26.0006.67-BB---72.00%-WdmrkycxIKED-365LJGX+365--
VNVT24.0002.10-O+---36.00%-YuhjhyocNCXF-455JUYS+455--
UVZZ29.0006.50-YYY---90.00%-CmdaffnlESFP-690WZKE+690--
Y-1KVL542.0007.75-MMMIII--34.00%-QshykabdUDOL-255LEHV+255--
A-2AKB93.0009.63-TTT---34.00%-BhhxkjpcBEUX-310PBTK+310--
Deal Comments
Nsk Mgcc Jausshn 1.91
Reinvestment Period (YRS)
8.68
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1BTKR43.0006.30-KKK---27.00%-IwddfouoELBA-1903uEIPE+190--
ZhbNJE17.300--HH-----------Retained
S1LEAF87.0007.10-LLL---82.00%-Ooren--1804.61%--
UMFB50.0006.50-O---17.00%-WvqzliviCOTT-3403vXKCP+340--
D2WSB6.0008.10-ZZZ---63.00%-ShokdlueIQGK-2153iWQXV+215--
TTAD43.0007.60-GG----24.00%-XfsjqlykTVCY-9253eLEAO+888--
G1GOAA726.0001.10-BBB---46.00%-FfzztywoECLH-1903pYKZS+190--
O2JIM67.3003.10-XX---60.00%-Qhuck--2205.01%--
E1UMI74.2008.20-HH---19.00%-XfwqauttJEVO-2303cPICJ+230--
YZOF75.0001.70-TTT----83.00%-SkjccfygXWEJ-4453pPCNJ+445--
Tranche Comments
G1G: First Pay: 2022-10-25; Redemption: 2024-04-25; J1B: First Pay: 2022-10-25; Redemption: 2024-04-25; S1L: First Pay: 2022-10-25; Redemption: 2024-04-25; D2: First Pay: 2022-10-25; Redemption: 2024-04-25; E1: First Pay: 2022-10-25; Redemption: 2024-04-25; O2: First Pay: 2022-10-25; Redemption: 2024-04-25; U: First Pay: 2022-10-25; Redemption: 2024-04-25; Y: First Pay: 2022-10-25; Redemption: 2024-04-25; T: First Pay: 2022-10-25; Redemption: 2024-04-25; Zhb: First Pay: 2022-10-25; Redemption: 2024-04-25;
Deal Comments
Gfu Vgvv Yhuofvn 2.00
Risk Retention
LX - Acba XE - Acb
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2-K CFD49.0001.60-TTTZQ--20.30%-JjkpjnsnEJNX-195KBBK+195--
S-ZIVT53.0003.40-CCLB--50.00%-GevakddpNOYF-215PBQB+215--
BcnLFW494.470--IDIA----------Retained
S-1-UAJD811.0002.20-UUUTTT--32.00%-VryxqsytHJXB-167YPAP+167--
N-OJOU18.0005.70-YAP--92.00%-GimeyreiGGGZ-285YZMT+285--
X-MUON79.0009.30-HH-KR--63.00%-AcczttrlVHDJ-840WGGW+840--
H-REEP96.0009.80-BBB-WF--90.00%-ZevajhdvULJV-405BIDQ+405--
Tranche Comments
S-1-U: Redemption: 2024-04-20; O-2-K : Redemption: 2024-04-20; S-Z: Redemption: 2024-04-20; N-O: Redemption: 2024-04-20; H-R: Redemption: 2024-04-20; X-M: Redemption: 2024-04-20; Bcn: Redemption: 2024-04-20;
Deal Comments
Rijic.Yzy Jeuu Yizvziw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AserbeTOV36.849---JW----------Retained
VBXH92.0008.49--UUU+--33.00%-Dulqddkt3qY-4153oB+415-398.00000
NGAV572.0002.37--VVV--46.20%-Gpuhkiax3pC-1583uA+158-742.00000
E-1EKW38.0001.52--SS--14.60%-Ublvdqhc3gP-2103lS+210-350.00000
R-2HHZ38.0008.17--HH--22.90%-NuyxeLzqzy-1903.36%-98.79620
YRBD34.0004.90--X--37.30%-Zzjryule3sH-2803cQ+280-147.00000
BHNV33.0007.75--QQ+--10.00%-------Retained
Deal Comments
Rbv Ifkk Pvjsbpd 2.00
Reinvestment Period (YRS)
1.7
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2-Y2EUV2.200--LLL---53.60%-Sdcjhmze3hA-1653eA+165--
P-G2EJM6.000--UUU----97.80%-Rvphfmqa3xI-3903bA+390--
Qzr-2LML99.120--HR-----------Retained
G-1-Q2YBJ68.400--RRR---33.10%-Wxeeqbrn3rW-1483pO+148--
B-X2JMM49.390--QQ---43.50%-Sksqmbay3pF-1853fD+185--
O-A2NCZ54.820--F---17.90%-Pbshkhjl3yN-2753nM+275--
N2XHX3.900--NN----28.00%-Afjjyuso3rP-7703rX+770--
Tranche Comments
G-1-Q2: Redemption: 2022-07-15; Registration: 144E/Cmr N; Y-2-Y2: Redemption: 2022-07-15; Registration: 144M/Qvp A; B-X2: Redemption: 2022-07-15; Registration: 144W/Dxl H; O-A2: Redemption: 2022-07-15; Registration: 144H/Hpp D; P-G2: Redemption: 2022-07-15; Registration: 144B/Aao Q; N2: Redemption: 2022-07-15; Registration: 144W/Ent E; Qzr-2: Redemption: 2022-07-15; Registration: 144M/Iwx X;
Deal Comments
Tvumvkvvmvj. Iuv Fkww Vvqmutl 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1-UUNKG729.9204.50-CCC---70.80%-Ssfbccsz3mV-1523vU+152--
Q-XXCFO33.0007.00-UU---15.00%-Rwxcqphk3dA-1933dM+193--
L-2-ZZTCA7.9705.30-FFF---40.00%-Qcdfkkmu3dT-1803hK+180--
L-PPKSU37.4005.50-KK----46.00%-Gmjvvfsu3zD-8403rP+840--
N-LLBRL76.5007.70-GGG----64.00%-Ixuwpate3gW-3853sF+385--
DrqEJH59.794--AY-----------Retained
U-TTRAC64.0001.20-R---33.00%-Glsferit3bL-2653pD+265--
Tranche Comments
X-1-UU: Redemption: 2023-10-18; L-2-ZZ: Redemption: 2023-10-18; Q-XX: Redemption: 2023-10-18; U-TT: Redemption: 2023-10-18; N-LL: Redemption: 2023-10-18; L-PP: Redemption: 2023-10-18; Drq: Redemption: 2023-10-18;
Deal Comments
Xhshs. Dyf Hfkk Ahmfypc 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FHGGT55.800--R---91.98%-Bzyqzowk3aA-2753xB+275--
Y1XCNH240.000--SSS---87.00%-Fmduvbeq3sD-1483nA+148--
J2CCJD81.000--WWW---96.88%-Hdlpxfnt3qA-1653rH+165--
XRJXG94.800--VV---77.72%-Hfhbceub3tP-1853kB+185--
MEJSK26.000--PPP----71.73%-Mjmyvknn3fT-3903vF+390--
Tranche Comments
Y1X: Redemption: 2022-07-15; Registration: 144H/Zna E; J2C: Redemption: 2022-07-15; Registration: 144T/Lsz L; XR: Redemption: 2022-07-15; Registration: 144G/Hmg U; FH: Redemption: 2022-07-15; Registration: 144A/Hde A; ME: Redemption: 2022-07-15; Registration: 144N/Awv C;
Deal Comments
Fqwjsksjjss. Zxs Hkyy Fqejxnd 1.00
Risk Retention
NW - Uis
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-YFHK11.800--NN---12.00%-Ypwrmxuw3uO-2153sP+215--
I-IECW59.000--JJJ---82.00%-Urcdubkw3gR-3753eT+375--
J-SNHI49.000--WW---19.00%-Vcpjtkxp3yY-8753tZ+875--
VlpUVX341.900--------------Retained
J-JHHB60.000--B---51.00%-Zjpqopnz3iN-2753oI+275--
V-2LYQJ45.000--FFF---50.00%-Tdsdsjhl3gM-2003mQ+200--
E-1PUNN484.000--HHH---26.00%-Dszwxaky3lC-1683gP+167--
Tranche Comments
E-1P: First Pay: 2021-07-20; Redemption: 2023-04-20; V-2L: First Pay: 2021-07-20; Redemption: 2023-04-20; Q-Y: First Pay: 2021-07-20; Redemption: 2023-04-20; J-J: First Pay: 2021-07-20; Redemption: 2023-04-20; I-I: First Pay: 2021-07-20; Redemption: 2023-04-20; J-S: First Pay: 2021-07-20; Redemption: 2023-04-20; Vlp: First Pay: 2021-07-20; Redemption: 2023-04-20;
Deal Comments
Yewey. Eoe Oaoo Ceowohu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1ZZCW862.000--TTT-----Xqlpjrba3uA-1903kR+190--
CFKR22.000--KK-----Xoeovbyo3mQ-2603aI+260--
ASYS94.000--TTT------Wmhoxbmb3pG-5403rW+540--
RBEL15.000--YY------------Retained
T-2VUK74.000--LLL-----Nvkypybc3vL-2253xZ+225--
WFHC16.000--A-----Hzrqyqtf3hV-3803wZ+380--
CluZPX30.200--OF-----------Retained
D-1AFAQ44.000--GGG-----Kpftr---2.274%--
Tranche Comments
Z-1Z: First Pay: 2021-04-15; Redemption: 2023-01-15; D-1A: First Pay: 2021-04-15; Redemption: 2023-01-15; T-2: First Pay: 2021-04-15; Redemption: 2023-01-15; C: First Pay: 2021-04-15; Redemption: 2023-01-15; W: First Pay: 2021-04-15; Redemption: 2023-01-15; A: First Pay: 2021-04-15; Redemption: 2023-01-15; R: First Pay: 2021-04-15; Redemption: 2023-01-15; Clu: First Pay: 2021-04-15; Redemption: 2023-01-15;
Deal Comments
Ijq Zahh Lshqjmv 3.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date

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Research